AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.75M
3
+$1.29M
4
VIS icon
Vanguard Industrials ETF
VIS
+$917K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$674K

Top Sells

1
+$20M
2
+$2.11M
3
+$1.45M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$666K

Sector Composition

1 Technology 12.37%
2 Communication Services 5.68%
3 Financials 5.02%
4 Consumer Discretionary 4.95%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
926
Lamb Weston
LW
$6.38B
$311 ﹤0.01%
6
+5
MTCH icon
927
Match Group
MTCH
$7.32B
$309 ﹤0.01%
10
+9
GRCE
928
Grace Therapeutics
GRCE
$54.3M
$309 ﹤0.01%
104
QNTM
929
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.7M
$304 ﹤0.01%
15
CRL icon
930
Charles River Laboratories
CRL
$10.4B
$303 ﹤0.01%
2
-32
MKSI icon
931
MKS Inc
MKSI
$16.4B
$298 ﹤0.01%
+3
GEHC icon
932
GE HealthCare
GEHC
$35.9B
$296 ﹤0.01%
4
-54
HAS icon
933
Hasbro
HAS
$12.7B
$295 ﹤0.01%
4
-2
FLUT icon
934
Flutter Entertainment
FLUT
$29.6B
$293 ﹤0.01%
+1
GTE icon
935
Gran Tierra Energy
GTE
$221M
$291 ﹤0.01%
61
RARE icon
936
Ultragenyx Pharmaceutical
RARE
$2.34B
$291 ﹤0.01%
+8
CHRD icon
937
Chord Energy
CHRD
$5.64B
$291 ﹤0.01%
3
+2
CYCN icon
938
Cyclerion Therapeutics
CYCN
$5.21M
$291 ﹤0.01%
100
KPTI icon
939
Karyopharm Therapeutics
KPTI
$121M
$284 ﹤0.01%
66
BUD icon
940
AB InBev
BUD
$139B
$275 ﹤0.01%
4
DHI icon
941
D.R. Horton
DHI
$43.6B
$258 ﹤0.01%
2
-18
VOOG icon
942
Vanguard S&P 500 Growth ETF
VOOG
$22.3B
$246 ﹤0.01%
+1
RIO icon
943
Rio Tinto
RIO
$190B
$233 ﹤0.01%
4
CANF
944
Can-Fite BioPharma American Depositary Shares
CANF
$5.37M
$210 ﹤0.01%
10
SF icon
945
Stifel
SF
$12.7B
$208 ﹤0.01%
2
-27
PRQR icon
946
ProQR Therapeutics
PRQR
$169M
$204 ﹤0.01%
100
MANH icon
947
Manhattan Associates
MANH
$9.32B
$197 ﹤0.01%
1
-15
LAZR
948
DELISTED
Luminar Technologies
LAZR
$189 ﹤0.01%
66
TXRH icon
949
Texas Roadhouse
TXRH
$12.2B
$187 ﹤0.01%
1
-5
AHT
950
Ashford Hospitality Trust
AHT
$26.7M
$181 ﹤0.01%
30
36 37
38
39 40